===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
June 6, 2022
OPERATING ACCOUNT $ 808,845.88
FUNDED BY: ennennenennnncennnnnenennennen=
GENERAL FUND $ 375,567.66
CAPITAL EQUIPMENT REPLACEMENT FUND $ 3,140.00
SEWER FUND $ 213,494.98
WATER FUND $ 123,570.68
CAPITAL PROJECTS FUND $ 90,291.62
MISCELLANEOUS DEPOSITS FUND $ 1,510.00
COMMUTER PARKING FUND $ 1,270.94
APPROVED BY THE CITY COUNCIL ON:
DATE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/02/22
TIME: 15:33:
47
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G439’ and transact.ck_date='20220606 00:00:00.000’
ACCOUNTING PERIOD:
6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
92919
92919
92919
92919
92919
92919
92919
92919
92919
92919
92919
92919
92919
92919
92920
92921
92922
92923
92924
92925
92925
92926
92927
92927
92927
92927
92927
92927
92927
92927
92927
92927
92927
92927
92928
92929
92930
ISSUE DT
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
06/06/22
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
14400
15500
5384
14145
12722
12766
12365
12365
14839
5205
5205
5205
5205
5205
5205
5205
5205
5205
5205
5205
5205
13068
13068
13107
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
LAYER SOLUTIONS, INC
NAVINI
ig
is]
a
AERO PRECISION, LLC
AIRGAS USA, LLC
ALL TRAFFIC SOLUTIONS
ALLIED ASPHALT PAVING CO
ALTA CONSTRUCTION EQUIPM
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
ARIES INDUSTRIES, INC
ASSOCIATED TECHNICAL SER
ASSOCIATED TECHNICAL SER
ASSOCIATED TECHNICAL SER
ASSOCIATED TECHNICAL SER
ASSOCIATED TECHNICAL SER
ASSOCIATED TECHNICAL SER
ASSOCIATED TECHNICAL SER
ASSOCIATED TECHNICAL SER
ASSOCIATED TECHNICAL SER
ASSOCIATED TECHNICAL SER
ASSOCIATED TECHNICAL SER
ASSOCIATED TECHNICAL SER
AT&T
AT&T
AT & T MOBILITY
DEPT-DIV
010503
053443
063447
010503
053443
063447
010207
010207
010503
053443
063447
010503
053443
063447
010613
010925
010613
083453
010925
010613
010613
053443
053443
063447
053443
063447
053443
063447
053443
063447
053443
063447
053443
063447
010503
010613
063447
MANAGED IT SERVICES -
MANAGED IT SERVICES -
MANAGED IT SERVICES -
SAAS KASEYA AGENT @ $3
SAAS KASEYA AGENT @ $3
SAAS KASEYA AGENT @ $3
ZOOM VIDEO COMMUINICAT
ZOOM VIDEO COMMUNICATI
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
APPLICATION DEVELOPMEN
SAAS DATTO BACKUP/DISA
SAAS DATTO BACKUP/DISA
SAAS DATTO BACKUP/DISA
ORDER # 1189047
CYLINDER RENTAL INVOIC
INVOICE # SIN032363
PURCHASE OF ASPHALT MA
INVOICE #SP4/48778 DAT
INVOICE # 319633
INVOICE # 319631
INVOICE #413784 DATED
PART #RD8200 - RD-8200
PART #RD8200 - RD-8200
PART #TX10B TRANSMITTE
PART #TX10B TRANSMITTE
PART #SOFT CARRY CASE
PART #SOFT CARRY CASE
PART #RECEIVER LI-ION
PART #RECEIVER LI-ION
PART #TRANSMITTER LI-I
PART #TRANSMITTER LI-I
SHIPPING HANDLING INSU
SHIPPING HANDLING INSU
5/12-6/11/22
5/14-6/13/22
4/8-5/7/22
CSCOCOCCCOCCOCCCO
°
ooo
CSCCCOC OOOO OCDO Oo
°
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
.00
.00
.00
00
.00
00
.00
00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
§,321.
5,321.
67
33
34
-33
119.
.18
616.
66
67
5,321
212
212
212
616
616
1,115.
1,115.
1,115.
21,916.
19,550.
161
1,500.
241.
377.
5,212.
2,732.
7,944.
2,400.
2,178.
2,178.
1,701.
1,701.
100.
100.
305.
305.
386.
386.
37.
37.
9,417.
78
68.
189
66
67
80
67
00
00
00
98
96
-13
00
20
60
84
10
94
79
00
00
00
00
50
50
00
00
50
50
50
50
00
-53
06
92

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 06/02/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:33:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G439' and transact.ck_date='20220606 00:00:00.000’
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV = -----! DESCRIPTION-----— SALES TAX AMOUNT
105100 92931 06/06/22 3400 AT&T 053443 5/10-6/9/22 0.00 446.60
105100 92932 06/06/22 3400 AT&T 053443 5/10-6/9/22 0.00 98.87
105100 92933 06/06/22 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,806.25
105100 92933 06/06/22 1800 B & F CONSTRUCTION CODE 011029 MISCELLANEOUS PLAN REV 0.00 300.00
105100 92933 06/06/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW 805B DISCO 0.00 695.50
105100 92933 06/06/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 805B D 0.00 139.10
105100 92933 06/06/22 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2555 E 0.00 425.00
TOTAL CHECK 0.00 16,365.85
105100 92934 06/06/22 5340 BLUE FROST, INC 063448 ESTIMATE #80457455 DAT 0.00 3,930.00
105100 92935 06/06/22 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 92935 06/06/22 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 92935 06/06/22 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 1,120.00
105100 92935 06/06/22 7994 BOND, DICKSON & ASSOC., 010501 PROFESSIONAL SERVICES 0.00 10,600.00
105100 92935 06/06/22 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 600.00
105100 92935 06/06/22 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 1,400.00
105100 92935 06/06/22 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 2,100.00
105100 92935 06/06/22 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 260.00
105100 92935 06/06/22 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 1,260.00
105100 92935 06/06/22 7994 BOND, DICKSON & ASSOC., 010501 PROFESSIONAL SERVICES 0.00 5,080.00
105100 92935 06/06/22 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 340.00
105100 92935 06/06/22 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 4,467.38
105100 92935 06/06/22 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 3,520.00
105100 92935 06/06/22 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 1,960.00
TOTAL CHECK 0.00 33,207.38
105100 92936 06/06/22 14784 BRADEN BUSINESS SYSTEMS 011030 MUSEUM COPIER KYOCERA 0.00 49.00
105100 92937 06/06/22 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6000466383 DA 0.00 140.26
105100 92937 06/06/22 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #6000466749 DA 0.00 98.71
105100 92937 06/06/22 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #6000568922 DA 0.00 60.72
TOTAL CHECK 0.00 299.69
105100 92938 06/06/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 600.00
105100 92938 06/06/22 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
TOTAL CHECK 0.00 1,450.00
105100 92939 06/06/22 8746 CHRISTOPHER B BURKE ENGI 063447 RESOLUTION NO. 22-R-00 0.00 7,204.00
105100 92939 06/06/22 8746 CHRISTOPHER B BURKE ENGI 083453 19-R-0058 - NATURAL AR 0.00 3,464.28
TOTAL CHECK 0.00 10,668.28
105100 92940 06/06/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.65
105100 92940 06/06/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.05
105100 92940 06/06/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 18.20
105100 92940 06/06/22 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 12.80
105100 92940 06/06/22 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.25
TOTAL CHECK 0.00 71.95
105100 92941 06/06/22 5124 COLTHARP’S SALES & SERVI 010925 AIR FILTER 0.00 16.62

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 06/02/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:33:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G439’ and transact.ck_date=’20220606 00:00:00.000’
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 2——_ =---~! DESCRIPTION------ SALES TAX AMOUNT
105100 92941 06/06/22 5124 COLTHARP’S SALES & SERVI 010925 SPARK PLUGS, AIR FILT 0.00 126.83
105100 92941 06/06/22 5124 COLTHARP’S SALES & SERVI 010922 SPARK PLUGS, AIR FILT 0.00 141.66
105100 92941 06/06/22 5124 COLTHARP’S SALES & SERVI 010922 SPARK PLUGS, AIR FILT 0.00 94.43
105100 92941 06/06/22 5124 COLTHARP’S SALES & SERVI 010925 SPRINGS, SPARK PLUGS 0.00 21.31
105100 92941 06/06/22 5124 COLTHARP’S SALES & SERVI 010922 SPARK PLUGS 0.00 133.41
TOTAL CHECK 0.00 534.26
105100 92942 06/06/22 13089 COMCAST 010503 5/15-6/14/22 0.00 850.00
105100 92943 06/06/22 13257 COMCAST CABLE 010921 5/20-6/19/22 0.00 226.81
105100 92943 06/06/22 13257 COMCAST CABLE 010614 5/19-6/18/22 0.00 91.90
105100 92943 06/06/22 13257 COMCAST CABLE 063448 5/25-6/24/22 0.00 263.85
105100 92943 06/06/22 13257 COMCAST CABLE 010925 5/27-6/26/22 0.00 316.29
TOTAL CHECK 0.00 898.85
105100 92944 06/06/22 151 COMED 010926 4/19-5/18/22 0.00 219.96
105100 92944 06/06/22 151 COMED 010926 4/15-5/16/22 0.00 2,276.82
TOTAL CHECK 0.00 2,496.78
105100 92945 06/06/22 152 COMMONWEALTH EDISON 010926 4/14-5/13/22 0.00 634.04
105100 92945 06/06/22 152 COMMONWEALTH EDISON 010208 4/15-5/16/22 0.00 92.86
105100 92945 06/06/22 152 COMMONWEALTH EDISON 010926 4/15-5/16/22 0.00 67.20
105100 92945 06/06/22 152 COMMONWEALTH EDISON 010926 4/15-5/16/22 0.00 23.64
105100 92945 06/06/22 152 COMMONWEALTH EDISON 433476 4/15-5/16/22 0.00 697.89
105100 92945 06/06/22 152 COMMONWEALTH EDISON 433476 4/15-5/16/22 0.00 291.39
105100 92945 06/06/22 152 COMMONWEALTH EDISON 053443 4/15-5/16/22 0.00 19.91
105100 92945 06/06/22 152 COMMONWEALTH EDISON 010921 4/15-5/16/22 0.00 12.89
105100 92945 06/06/22 152 COMMONWEALTH EDISON 010921 4/15-5/16/22 0.00 84.24
105100 92945 06/06/22 152 COMMONWEALTH EDISON 010926 4/14-5/13/22 0.00 79.10
105100 92945 06/06/22 152 COMMONWEALTH EDISON 010921 4/14-5/13/22 0.00 0.49
105100 92945 06/06/22 152 COMMONWEALTH EDISON 010926 4/14-5/13/22 0.00 100.18
105100 92945 06/06/22 152 COMMONWEALTH EDISON 053443 4/14-5/13/22 0.00 125.47
105100 92945 06/06/22 152 COMMONWEALTH EDISON 010921 4/14-5/13/22 0.00 32.12
105100 92945 06/06/22 152 COMMONWEALTH EDISON 053443 4/14-5/13/22 0.00 127.17
TOTAL CHECK 0.00 2,388.59
105100 92946 06/06/22 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 12,090.80
105100 92947 06/06/22 5511 CDW GOVERNMENT, INC. 010503 QUOTE #1CSJN7 5/10/22 0.00 2,605.04
105100 92947 06/06/22 5511 CDW GOVERNMENT, INC. 010503 PLAYA BY BELKIN USB-C 0.00 12.86
105100 92947 06/06/22 5511 CDW GOVERNMENT, INC. 010503 DELL E2220H LED MONITO 0.00 885.00
105100 92947 06/06/22 5511 CDW GOVERNMENT, INC. 010503 WD BLUE 3D NAND SATA S 0.00 509.40
105100 92947 06/06/22 5511 CDW GOVERNMENT, INC. 010503 SIIG USB-C MST VIDEO D 0.00 673.16
105100 92947 06/06/22 5511 CDW GOVERNMENT, INC. 010503 SIIG 100W DUAL USB-C 3 0.00 150.46
105100 92947 06/06/22 5511 CDW GOVERNMENT, INC. 010503 DELL UPGRADE FROM 1Y N 0.00 484.18
TOTAL CHECK 0.00 5,320.10
105100 92948 06/06/22 15544 CONSERV FS, INC. 010924 INVOICE #6415136 DATED 0.00 295.00
105100 92948 06/06/22 15544 CONSERV FS, INC. 010924 INVOICE #6415137 DATED 0.00 295.00
0.00 590.00
TOTAL CHECK
105100 92949 06/06/22 13202 CONSTANT CONTACT 010208 CONSTANT CONTACT - CIT 0.00 595.00

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 06/02/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:33:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G439’ and transact.ck_date='20220606 00:00:00.000’
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- ---------! DEPT-DIV 2 =—_ ----- DESCRIPTION------ SALES TAX AMOUNT
105100 92950 06/06/22 15529 CREEKSIDE OPERATING LLC 010208 SPRING NEWSLETTER PRIN 0.00 3,013.86
105100 92951 06/06/22 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 21-R-00 0.00 3,698.75
105100 92951 06/06/22 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 21-R-00 0.00 1,822.50
105100 92951 06/06/22 9719 CRYSTAL MAINTENANCE SVCS 433476 RESOLUTION NO. 21-R-00 0.00 281.66
TOTAL CHECK 0.00 5,802.91
105100 92952 06/06/22 12060 CURRENT TECHNOLOGIES COR 010503 QUOTE #CTCQ21903 5/3/2 0.00 1,040.00
105100 92952 06/06/22 12060 CURRENT TECHNOLOGIES COR 010503 XPROTECT EXPERT DEVICE 0.00 7,581.60
105100 92952 06/06/22 12060 CURRENT TECHNOLOGIES COR 010503 INV #729335 5/31/22 0.00 660.00
TOTAL CHECK 0.00 9,281.60
105100 92953 06/06/22 14187 DIAMOND RIGGING CORP 063448 INVOICE #221206 DATED 0.00 3,200.00
105100 92954 06/06/22 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE # 15813 0.00 250.00
105100 92955 06/06/22 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4977 DATED 05 0.00 134.76
105100 92955 06/06/22 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4975 DATED 05 0.00 163.96
105100 92955 06/06/22 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4976 DATED 05 0.00 152.30
TOTAL CHECK 0.00 451.02
105100 92956 06/06/22 164 DUPAGE MAYORS & MANAGERS 010110 2022-2023 CONFERENCE M 0.00 23,200.14
105100 92957 06/06/22 11433 DUPAGE TOPSOIL, INC. 053443 PULVERIZED TOPSOIL TO 0.00 1,890.00
105100 92958 06/06/22 14796 EBY GRAPHICS, INC 043439 INVOICE # 9251 0.00 225.00
105100 92959 06/06/22 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE # 2339010 0.00 119.90
105100 92960 06/06/22 15536 ESTATE OF MILAGROS GONZA 05 REFUND OF OVERPAYMENT 0.00 74.64
105100 92961 06/06/22 14745 FIVE ALARM FIREWORKS CO. 011030 2022 RR DAYS FIREWORKS 0.00 13,860.00
105100 92962 06/06/22 15084 GAS DEPOT ol 4,002 GALS 89 RFG & 4, 0.00 14,719.07
105100 92962 06/06/22 15084 GAS DEPOT ol 4,002 GALS 89 RFG & 4, 0.00 16,540.30
TOTAL CHECK 0.00 31,259.37
105100 92963 06/06/22 15084 GAS DEPOT 01 4,002 GALS 89 RFG & 2, 0.00 18,819.92
105100 92964 06/06/22 15084 GAS DEPOT o1 4,002 GALS 89 RFG & 2, 0.00 8,883.73
105100 92965 06/06/22 3174 STEVE GOTTLIEB 010614 INVOICE # 108390 0.00 115.90
105100 92966 06/06/22 2013 GRAINGER 010924 BUFFING BALL 0.00 137.92
105100 92966 06/06/22 2013 GRAINGER 053443 PAPER PLATE CUTLERY 0.00 181.38
105100 92966 06/06/22 2013 GRAINGER 010925 CUPS PLATES CUTLERY 0.00 68.85
105100 92966 06/06/22 2013 GRAINGER 010924 CUPS PLATES CUTLERY 0.00 68.85
105100 92966 06/06/22 2013 GRAINGER 010910 CUPS PLATES CUTLERY 0.00 68.84
105100 92966 06/06/22 2013 GRAINGER 063448 CUPS PLATES CUTLERY 0.00 68.84
105100 92966 06/06/22 2013 GRAINGER 063447 CUPS PLATED CUTLERY 0.00 275.38
105100 92966 06/06/22 2013 GRAINGER 063448 1400 HAWTHRONE 0.00 174.50

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/02/22 CITY OF WEST CHICAGO
TIME: 15:33:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G439’ and transact.ck_date='20220606 00:00:00.000'
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- -------~-—! DEPT-DIV =—_=----- DESCRIPTION------
105100 92966 06/06/22 2013 GRAINGER 063448 CREDIT
105100 92966 06/06/22 2013 GRAINGER 063447 PRESSURE GAUGE
TOTAL CHECK
105100 92967 06/06/22 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 31642385
105100 92968 06/06/22 11471 GROOT INDUSTRIES, INC 010926 SOLID WASTE DISPOSAL A
105100 92969 06/06/22 561 HAGGERTY FORD 010925 INVOICE #47708 DATED 0
105100 92970 06/06/22 14186 HARRINGTON INDUSTRIAL PL 063448 INVOICE #023H6023 DATE
105100 92971 06/06/22 14818 HAWK FORD 010925 INVOICE #52019 DATED 0
105100 92971 06/06/22 14818 HAWK FORD 010925 INVOICE #52136 DATED 0
TOTAL CHECK
105100 92972 06/06/22 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER
105100 92973 06/06/22 15528 HINDON ENGINEERED PRODUC 063448 QUOTE DATED 04-27-22 -
105100 92973 06/06/22 15528 HINDON ENGINEERED PRODUC 063448 SHIPPING
TOTAL CHECK
105100 92974 06/06/22 15498 HUNTSMAN HOLDINGS LLC DB 010613 INVOICE # 2047147-000
105100 92975 06/06/22 6898 I-PAC 010613 INVOICE # 461
105100 92976 06/06/22 12369 ILLINOIS ASSOC PROPERTY 010613 NEW MEMBERSHIP APPLICA
105100 92977 06/06/22 7985 ILLINOIS CITY/COUNTY MAN 010210 2022-2023 MEMBERSHIP D
105100 92978 06/06/22 14384 ILLINOIS DEPARTMENT OF A 010613 INSPECTION # 7N002773
105100 92979 06/06/22 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042059246:01
105100 92979 06/06/22 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042059249:01
TOTAL CHECK
105100 92980 06/06/22 5957 INTOXIMETERS INC 010613 QUOTE 001-00-26932753
105100 92981 06/06/22 11134 JUST SAFETY, LTD. 063448 FIRST AID SUPPLIES
105100 92981 06/06/22 11134 JUST SAFETY, LTD. 010924 FIRST AID SUPPLIES
105100 92981 06/06/22 11134 JUST SAFETY, LTD. 010613 FIRST AID SUPPLIES
TOTAL CHECK
105100 92982 06/06/22 12391 KANE, MCKENNA & ASSOC, I 011028 PROFESSIONAL SERVICES
105100 92983 06/06/22 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE # IN190407
105100 92984 06/06/22 12643 KIMBALL MIDWEST 010924 INVOICE #9891809 DATED
105100 92985 06/06/22 14376 KLEIN, THORPE & JENKINS, 010110 4766-008
105100 92985 06/06/22 14376 KLEIN, THORPE & JENKINS, 011028 4999-005
TOTAL CHECK
SALES TAX
ooo
COCO OG oCcOo oo 9G coo
°
ooo
0.00
oO.
0.00
00
-00
-00
-00
.00
.00
.00
-00
00
00
00
00
-00
-00
00
00
-00
-00
-00
-00
.00
-00
00
-00
-00
-00
-00
-00
-00
-00
.00
PAGE NUMBER:
ACCTPA21
AMOUNT
-270.
65.
840.
219.
5,635.
962.
171.
129.
29.
233
159
183
4,269.
310.
4,579.
43
100.
35.
500.
800
356
2,931.
75
48.
15
53
176.
1,637.
625.
247.
78.
130.
208.
00
70
26
20
50
69
88
76
57
27
00
00
00
54
00
00
00
-00
+35
1,628.
1,984.
00
35
00
0s
40
60
50
00
74
00
00
00
5

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 06/02/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:33:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G439’ and transact.ck_date=’20220606 00:00:00.000’
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- --------- DEPT-DIV =) -----! DESCRIPTION------ SALES TAX AMOUNT
105100 92986 06/06/22 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 20-R-00 0.00 13,825.00
105100 92987 06/06/22 11415 LAYNE CHRISTENSEN COMPAN 063447 RESOLUTION NO. 22-R-00 0.00 8,138.00
105100 92987 06/06/22 11415 LAYNE CHRISTENSEN COMPAN 063447 RESOLUTION NO. 22-R-00 0.00 32,932.00
TOTAL CHECK 0.00 41,070.00
105100 92988 06/06/22 11273 LIFT WORKS INC. 063448 INVOICE #171418-1 DATE 0.00 2,181.50
105100 92989 06/06/22 14295 MACCARB, INC 063448 RESOLUTION NO. 21-R-00 0.00 1,927.50
105100 92990 06/06/22 15365 MACOMBER HADDAD LLC, DBA 010613 QUOTE: 25261 0.00 2,916.78
105100 92991 06/06/22 231 MC MASTER-CARR SUPPLY CO 010921 509 CHURCH 0.00 55.49
105100 92992 06/06/22 5000 MEADE, INC 083453 INVOICE #700566 DATED 0.00 81.39
105100 92993 06/06/22 11129 MOE FUNDS 010501 MOE FUNDS - JULY ‘22 0.00 39,787.20
105100 92993 06/06/22 11129 MOE FUNDS 053443 MOE FUNDS - JULY ‘22 0.00 9,136.32
105100 92993 06/06/22 11129 MOE FUNDS 063447 MOE FUNDS - JULY ‘22 0.00 9,136.32
105100 92993 06/06/22 11129 MOE FUNDS 083453 MOE FUNDS - JULY ‘22 0.00 884.16
TOTAL CHECK 0.00 58,944.00
105100 92994 06/06/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,365.90
105100 92994 06/06/22 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 21-R-00 0.00 5,467.52
TOTAL CHECK 0.00 10,833.42
105100 92995 06/06/22 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #337277 DATED 0.00 739.96
105100 92996 06/06/22 13135 MUNICIPAL MARKING DISTRI 083453 INVOICE #33762 DATED 0 0.00 299.00
105100 92997 06/06/22 4735 NAPA AUTO PARTS 010925 260 0.00 131.75
105100 92997 06/06/22 4735 NAPA AUTO PARTS 010925 260 0.00 180.98
105100 92997 06/06/22 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 65.85
105100 92997 06/06/22 4735 NAPA AUTO PARTS 010925 617 0.00 23.88
105100 92997 06/06/22 4735 NAPA AUTO PARTS 010925 260 0.00 8.80
105100 92997 06/06/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 33.85
105100 92997 06/06/22 4735 NAPA AUTO PARTS 010925 753 0.00 210.45
105100 92997 06/06/22 4735 NAPA AUTO PARTS 010925 STOCK 0.00 254.99
105100 92997 06/06/22 4735 NAPA AUTO PARTS 010925 PPE 0.00 119.76
105100 92997 06/06/22 4735 NAPA AUTO PARTS 053443 VIDEO TRUCK 0.00 108.97
105100 92997 06/06/22 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -139.06
105100 92997 06/06/22 4735 NAPA AUTO PARTS 010925 SHOP 0.00 25.08
105100 92997 06/06/22 4735 NAPA AUTO PARTS 010925 753 0.00 127.92
105100 92997 06/06/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-174212 D 0.00 35 2 Lyi
105100 92997 06/06/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-176193 D 0.00 484.86
105100 92997 06/06/22 4735 NAPA AUTO PARTS 010925 INVOICE #4496-176350 D 0.00 427.78
TOTAL CHECK 0.00 2,418.03
105100 92998 06/06/22 250 NORTHERN ILLINOIS GAS 053443 4/5-5/5/22 0.00 51.51
105100 92998 06/06/22 250 NORTHERN ILLINOIS GAS 063447 4/5-5/5/22 0.00 104.92
105100 92998 06/06/22 250 NORTHERN ILLINOIS GAS 063447 4/5-5/6/22 0.00 93.78

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 06/02/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:33:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G439' and transact.ck_date=’20220606 00:00:00.000’
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR---- ---------! DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 92998 06/06/22 250 NORTHERN ILLINOIS GAS 010921 4/5-5/5/22 0.00 111.43
TOTAL CHECK 0.00 361.64
105100 92999 06/06/22 7311 NOTARY PUBLIC ASSOC OF I 010510 NOTARY 0.00 59.00
105100 93000 06/06/22 15487 OFFICE FURNITURE SOLUTIO 010613 QUOTE: OFSQ6203 0.00 1,180.00
105100 93001 06/06/22 15545 OFFUTT, MINDY 28 REFUND OF BIKE LOCKER 0.00 10.00
105100 93002 06/06/22 14569 ORKIN 063448 2022 PEST CONTROL SERV 0.00 70.00
105100 93002 06/06/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 55.00
105100 93002 06/06/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 52.00
105100 93002 06/06/22 14569 ORKIN 010921 2022 PEST CONTROL SERV 0.00 68.00
TOTAL CHECK 0.00 245.00
105100 93003 06/06/22 15112 PACE SUBURBAN BUS 010207 MARCH 2022 LOCAL SHARE 0.00 110.75
105100 93004 06/06/22 15547 PARTNERS AND PAWS VETERI 010613 INVOICE # 106180 0.00 609.20
105100 93005 06/06/22 15448 PATEL, MEHUL 010910 REIMBURSEMENT TO MEHUL 0.00 829.00
105100 93006 06/06/22 15518 PECK, DANIEL 010208 META/FACEBOOK POST BOO 0.00 10.00
105100 93006 06/06/22 15518 PECK, DANIEL 010208 META/FACEBOOK POST BOO 0.00 10.00
105100 93006 06/06/22 15518 PECK, DANIEL 010208 META/FACEBOOK POST BOO 0.00 10.00
105100 93006 06/06/22 15518 PECK, DANIEL 010208 MICHAELS (05/09/2022 R 0.00 54.15
105100 93006 06/06/22 15518 PECK, DANIEL 010208 MICHAELS (MIK50475222) 0.00 93.63
105100 93006 06/06/22 15518 PECK, DANIEL 010208 MICHAELS (MIK50669972) 0.00 594.54
105100 93006 06/06/22 15518 PECK, DANIEL 010208 META/FACEBOOK POST BOO 0.00 10.00
TOTAL CHECK 0.00 782.32
105100 93007 06/06/22 15470 PEERLESS NETWORK o1 5/15-6/14/22 0.00 60,295.97
105100 93008 06/06/22 15543 PEREZ, SERVANDO 28 LOI REFUND FOR 206 E B 0.00 1,500.00
105100 93009 06/06/22 255 PETTY CASH CITY HALL 010501 PETTY CASH REIMBURSEME 0.00 236.12
105100 93009 06/06/22 255 PETTY CASH CITY HALL 010503 PETTY CASH REIMBURSEME 0.00 80.94
TOTAL CHECK 0.00 317.06
105100 93010 06/06/22 14172 PLANET DEPOS, LLC 011028 EXPEDITED HEARING TRAN 0.00 529.27
105100 93010 06/06/22 14172 PLANET DEPOS, LLC 011028 EXPEDITED HEARING TRAN 0.00 795.91
TOTAL CHECK 0.00 1,325.18
105100 93011 06/06/22 7404 MICHAEL POTAPCZAK 010613 REIMBURSEMENT FOR CRED 0.00 457.49
105100 93012 06/06/22 15378 POWERTAC USA 010613 QUOTE D1642 0.00 2,621.95
105100 93013 06/06/22 15439 PURE AIR TESTING, INC. 010613 INVOICE # 5509 0.00 275.00
105100 93014 06/06/22 492 RAY O’HERRON, INC. 010613 INVOICE #2196017 0.00 237.95
105100 93014 06/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2197432 0.00 160.00
105100 93014 06/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2193706 0.00 90.00
105100 93014 06/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2193703 0.00 45.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 06/02/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:33:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G439' and transact.ck_date=’20220606 00:00:00.000’
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 93014 06/06/22 492 RAY O/HERRON, INC. 010613 INVOICE # 2193704 0.00 150.99
105100 93014 06/06/22 492 RAY O/HERRON, INC. 010613 INVOICE # 2195074 0.00 121.50
105100 93014 06/06/22 492 RAY O/HERRON, INC. 010613 INVOICE # 2194835 0.00 412.88
105100 93014 06/06/22 492 RAY O/HERRON, INC. 010613 INVOICE # 2195196 0.00 73.99
105100 93014 06/06/22 492 RAY O/HERRON, INC. 010613 INVOICE # 2195195 0.00 37.00
105100 93014 06/06/22 492 RAY O/HERRON, INC. 010613 INVOICE # 2195194 0.00 32.93
105100 93014 06/06/22 492 RAY O’HERRON, INC. 010613 INVOICE # 2195734 0.00 194.98
105100 93014 06/06/22 492 RAY O/HERRON, INC. 010613 INVOICE # 2196063 0.00 179.95
TOTAL CHECK 0.00 1,737.17
105100 93015 06/06/22 14290 RED WING SHOE STORE 010924 INVOICE #225-99-098679 0.00 110.49
105100 93016 06/06/22 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #21626 DATED 0 0.00 44.00
105100 93017 06/06/22 15524 SALINAS, MILAGROS 0100 PARKING TICKET 1130024 0.00 35.00
105100 93018 06/06/22 14090 SOLARIS TINTING WINDOWS 010613 INVOICE #2836 0.00 255.00
105100 93019 06/06/22 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P36062 DATED 0.00 1,171.20
105100 93020 06/06/22 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 175.00
105100 93020 06/06/22 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 213.26
TOTAL CHECK 0.00 388.26
105100 93021 06/06/22 1320 STEINER ELECTRIC 053443 INVOICE #S007127554.00 0.00 467.12
105100 93021 06/06/22 1320 STEINER ELECTRIC 053443 CREDIT INV S007056212. 0.00 -251.49
TOTAL CHECK 0.00 215.63
105100 93022 06/06/22 12748 STENSTROM 010921 INVOICE #S175568 DATED 0.00 1,045.00
105100 93023 06/06/22 15403 STREET COP TRAINING 010613 INVOICE # 95214-1097-B 0.00 225.00
105100 93024 06/06/22 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #202199 DATED 0.00 472.35
105100 93025 06/06/22 15546 TACMEDIX, LTD. 010613 INVOICE # 22-5-01 0.00 3,900.00
105100 93026 06/06/22 14673 TASSONE ARCHITECTS, INC 083453 INV WC200.22.01 5/13/2 0.00 14,576.00
105100 93027 06/06/22 11730 TECHNIVISTA, INC. 010208 WEBSITE ADMIN SERVICES 0.00 1,417.00
105100 93028 06/06/22 14773 THE RESPONSIVE MAILROOM, 011029 PRINTING 2000 INSPECTI 0.00 522.20
105100 93029 06/06/22 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 1,247.71
105100 93029 06/06/22 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 1,247.71
TOTAL CHECK 0.00 2,495.42
105100 93030 06/06/22 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 21-R-00 0.00 788.71
105100 93030 06/06/22 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 50,075.86
0.00 50,864.57
TOTAL CHECK
105100 93031 06/06/22 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 06/02/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:33:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G439’ and transact.ck_date=’20220606 00:00:00.000'
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 93032 06/06/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 05 31 0.00 300.00
105100 93032 06/06/22 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
105100 93032 06/06/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 05 16 0.00 150.00
105100 93032 06/06/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 05 18 0.00 300.00
105100 93032 06/06/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 05 18 0.00 675.00
105100 93032 06/06/22 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 05 19 0.00 600.00
TOTAL CHECK 0.00 2,700.00
105100 93033 06/06/22 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #21218R8-3A - 12" 0.00 735.00
105100 93033 06/06/22 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #22412W4-4P - 24 0.00 148.50
105100 93033 06/06/22 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #224R5-2 - 24" HI 0.00 180.60
105100 93033 06/06/22 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #130W11-2 - 30" F 0.00 590.00
105100 93033 06/06/22 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #22430R5-I1 - 24 0.00 425.00
105100 93033 06/06/22 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #22430R2-1 - 24 X 0.00 142.60
105100 93033 06/06/22 3349 TRAFFIC CONTROL AND PROT 083453 QUOTE #24759 DATED 03- 0.00 2,897.50
TOTAL CHECK 0.00 5,119.20
105100 93034 06/06/22 7625 TROTTER & ASSOC INC 063448 RESOLUTION NO. 21-R-00 0.00 16,091.50
105100 93035 06/06/22 4089 TYLER MEDICAL SERVICES 010924 PRE-EMPLOYMENT MEDICAL 0.00 260.00
105100 93035 06/06/22 4089 TYLER MEDICAL SERVICES 010924 INV #435743 4/28/22 0.00 60.00
105100 93035 06/06/22 4089 TYLER MEDICAL SERVICES 063447 INV #435743 4/28/22 0.00 60.00
TOTAL CHECK 0.00 380.00
105100 93036 06/06/22 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 080258 0.00 699.00
105100 93036 06/06/22 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 080259 0.00 699.00
105100 93036 06/06/22 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 080260 0.00 699.00
105100 93036 06/06/22 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #081130 0.00 118.00
105100 93036 06/06/22 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 081140 0.00 350.00
105100 93036 06/06/22 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE # 0811141 0.00 350.00
TOTAL CHECK 0.00 2,915.00
105100 93037 06/06/22 4406 U.S.A. BLUEBOOK 063447 INVOICE #970127 DATED 0.00 366.07
105100 93037 06/06/22 4406 U.S.A. BLUEBOOK 063448 INVOICE #971147 DATED 0.00 344.23
TOTAL CHECK 0.00 710.30
105100 93038 06/06/22 4207 VERIZON WIRELESS 053443 5/10-6/9/22 0.00 568.25
105100 93039 06/06/22 4207 VERIZON WIRELESS 010210 5/24-6/23/22 0.00 38.01
105100 93039 06/06/22 4207 VERIZON WIRELESS 011029 5/24-6/23/22 0.00 114.05
105100 93039 06/06/22 4207 VERIZON WIRELESS 010510 5/24-6/23/22 0.00 38.01
105100 93039 06/06/22 4207 VERIZON WIRELESS 010613 5/24-6/23/22 0.00 5.09
TOTAL CHECK 0.00 195.16
105100 93040 06/06/22 4207 VERIZON WIRELESS 010210 5/24-6/23/22 0.00 42.32
105100 93040 06/06/22 4207 VERIZON WIRELESS 010613 5/24-6/23/22 0.00 1,077.01
105100 93040 06/06/22 4207 VERIZON WIRELESS 010501 5/24-6/23/22 0.00 144.13
105100 93040 06/06/22 4207 VERIZON WIRELESS 010510 5/24-6/23/22 0.00 42.32
105100 93040 06/06/22 4207 VERIZON WIRELESS 011029 5/24-6/23/22 0.00 42.32
105100 93040 06/06/22 4207 VERIZON WIRELESS 010208 5/24-6/23/22 0.00 42.32
105100 93040 06/06/22 4207 VERIZON WIRELESS 063447 5/24-6/23/22 0.00 16.61
105100 93040 06/06/22 4207 VERIZON WIRELESS 063448 5/24-6/23/22 0.00 16.61

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 06/02/22 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:33:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G439’ and transact.ck_date=’20220606 00:00:00.000’
ACCOUNTING PERIOD: 6/22
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 ==--= DESCRIPTION------ SALES TAX AMOUNT
105100 93040 06/06/22 4207 VERIZON WIRELESS 053443 5/24-6/23/22 0.00 16.60
TOTAL CHECK 0.00 1,440.24
105100 93041 06/06/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0309161 DATED 0.00 572.63
105100 93041 06/06/22 4823 WATER PRODUCTS AURORA 063447 INVOICE #0309358 DATED 0.00 1,980.56
TOTAL CHECK 0.00 2,553.19
105100 93042 06/06/22 13109 WATER RESOURCES, INC 063447 INVOICE #35629 DATED 0 0.00 2,725.00
105100 93044 06/06/22 15211 WEST CHICAGO PRINTING 053443 INVOICE# PGM-14143 0.00 318.95
105100 93044 06/06/22 15211 WEST CHICAGO PRINTING 063447 INVOICE# PGM-14143 0.00 318.95
TOTAL CHECK 0.00 637.90
105100 93045 06/06/22 546 WEST SIDE TRACTOR SALES 053443 CREDIT INV N20350 3/25 0.00 -87.82
105100 93045 06/06/22 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N22416 DATED 0.00 4,240.52
105100 93045 06/06/22 546 WEST SIDE TRACTOR SALES 053443 INVOICE #N20349 DATED 0.00 43.08
TOTAL CHECK 0.00 4,195.78
105100 V93043 06/06/22 15061 WCWWA 053443 INVOICE # 52022WC 0.00 183,365.58
TOTAL CASH ACCOUNT 0.00 808,845.88
TOTAL FUND 0.00 808,845.88
TOTAL REPORT 0.00 808,845.88

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/02/22
TIME: 15:16:15
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20220606 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
o1 131100
ol 131100
o1 131200
ol 131200
o1 226900
TOTAL GENERAL FUND
0100 352000
INVENTORY-DIESEL
INVENTORY-DIESEL
INVENTORY-GASOLI
INVENTORY-GASOLI
SUSPENSE
‘CC’ FINES PD AT
TOTAL GENERAL FUND REVENUES
010110 4012
010110 4012
010110 4100
010110 4100
010110 4100
010110 4112
010110 4650
CORP COUNSEL-SAL
CORP COUNSEL-SAL
LEGAL FEES
LEGAL FEES
LEGAL FEES
MEMBERSHIPS /DUES
MISCELLANEOUS CO
TOTAL CITY COUNCIL-OPERATIONS
010207 4225
010207 4225
010207 4234
OTHER CONTRACTUA
OTHER CONTRACTUA
PARATRANSIT SERV
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4107
010208 4202
010208 4204
010208 4212
010208 4212
010208 4212
010208 4212
010208 4225
010208 4225
010208 4646
010208 4646
010208 4646
NEWSLETTER PREPA
TELEPHONE & ALAR
ELECTRIC
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
OTHER CONTRACTUA
OTHER CONTRACTUA
ARTS PROGRAMMING
ARTS PROGRAMMING
ARTS PROGRAMMING
TOTAL CITY ADMIN-MARKET/COMM
010210 4112
010210 4202
010210 4202
TOTAL CITY ADMIN-ADMIN
MEMBERSHIPS /DUES
TELEPHONE & ALAR
coro n- TITLE------ ------------VENDOR------------
15084 GAS DEPOT
15084 GAS DEPOT
15084 GAS DEPOT
15084 GAS DEPOT
15470 PEERLESS NETWORK
15524 SALINAS, MILAGROS
7994 BOND, DICKSON & ASSOC
7994 BOND, DICKSON & ASSOC
14376 KLEIN, THORPE & JENKI
7994 BOND, DICKSON & ASSOC
7994 BOND, DICKSON & ASSOC
164 DUPAGE MAYORS & MANAG
5861 HINCKLEY SPRING WATER
14400 7 LAYER SOLUTIONS, IN
14400 7 LAYER SOLUTIONS, IN
15112 PACE SUBURBAN BUS
15529 CREEKSIDE OPERATING L
4207 VERIZON WIRELESS
152 COMMONWEALTH EDISON
15518 PECK, DANIEL
15518 PECK, DANIEL
15518 PECK, DANIEL
15518 PECK, DANIEL
11730 TECHNIVISTA, INC.
13202 CONSTANT CONTACT
15518 PECK, DANIEL
15518 PECK, DANIEL
15518 PECK, DANIEL
7985 ILLINOIS CITY/COUNTY
4207 VERIZON WIRELESS
4207 VERIZON WIRELESS
TELEPHONE & ALAR
RUN DATE 06/02/2022 TIME 15:16:18
s INVOICE BATCH
00098748-01 102351 G439
00098816-01 105041 G439
00098748-01 102350 G439
00098816-01 105038 G439
1210244 G439
00098620-01 113002453 G439
00098739-01 APRIL 2022 G439
00098812-01 MAY 2022 G439
00098751-01 225869 G439
00098739-01 APRIL 2022 G439
00098812-01 MAY 2022 G439
00098749-01 11359A G439
00098804-01 2575377 0519G439
00098145-03 7787 G439
00098145-04 7787 G439
00098783-01 605691 G439
00098742-01 3112 G439
585742141-00G439
0115114139 G439
00098740-01 FACEBOOK G439
00098740-02 FACEBOOK G439
00098740-03 FACEBOOK G439
00098740-04 FACEBOOK G439
00098741-01 WC220505 G439
00098743-01 FLPJMWCAB132G439
00098738-01 MICHAELS G439
00098738-02 MICHAELS G439
00098738-03 MICHAELS G439
00098750-01 2022-2023 G439
585742141-00G439
585040673-00G439
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
o e0000
©CeC0000 0
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
0.00
°
-00
0.00
CSSCCOCDCDCCCCO oO
°
ooo
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
.00
00
-00
1
6/22
AMOUNT
16540
8883
14719
119258.
35.
35.
250
1120
26341.
119.
-18
110.
230.
3013
92
10
54
93
594
5943
500.
+32
O21
42
38
580
+30
otk}
07
18819.
60295.
92
97
99
00
00
-00
250.
78.
1260.
-00
23200.
183.
00
00
00
14
27
41
80
75
73
-86
42.
86
10.
10.
-00
10.
1417.
595.
15
-63
54
32
00
00
00
00
00
-36
00
-33

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/02/22
TIME: 15:16:15
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220606 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010501 4053
010501 4100
010501 4100
010501 4202
010501 4650
TOTAL ADMIN SERVICES-HR
010503 4105
010503 4105
010503 4109
010503 4109
010503 4125
010503 4125
010503 4225
010503 4225
010503 4225
010503 4600
010503 4812
010503 4812
010503 4812
010503 4812
010503 4812
010503 4812
010503 4812
TOTAL ADMIN SERVICES-IT
010510 4202
010510 4202
010510 4600
HEALTH/DENTAL/LI
LEGAL FEES
LEGAL FEES
TELEPHONE & ALAR
MISCELLANEOUS CO
CONSULTANTS
CONSULTANTS
NETWORK CHARGES
NETWORK CHARGES
SOFTWARE MAINTEN
SOFTWARE MAINTEN
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
COMPUTER/OFFICE
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
MIS REPLACEMENT
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4112
010613 4112
010613 4125
010613 4202
010613 4202
010613 4225
010613 4225
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
RUN DATE 06/02/2022 TIME 15:16:18
11129
7994
7994
4207
255
14400
14400
13068
13089
12060
12060
12060
14400
14400
255
5511
5511
5511
5511
5511
5511
5511
4207
4207
7311
15072
15072
15072
15072
15072
7994
7994
15403
12369
6898
14145
4207
4207
13068
15439
MOE FUNDS
BOND, DICKSON & ASSOC
BOND, DICKSON & ASSOC
VERIZON WIRELESS
PETTY CASH CITY HALL
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
AT&T
COMCAST
CURRENT TECHNOLOGIES
CURRENT TECHNOLOGIES
CURRENT TECHNOLOGIES
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
PETTY CASH CITY HALL
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
VERIZON WIRELESS
VERIZON WIRELESS
NOTARY PUBLIC ASSOC O
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
BOND, DICKSON & ASSOC
STREET COP TRAINING
ILLINOIS ASSOC PROPER
I-PAC
ALL TRAFFIC SOLUTIONS
VERIZON WIRELESS
VERIZON WIRELESS
AT&T
PURE AIR TESTING, INC
CASH REQUIREMENTS BILL LIST
00098739-01
00098812-01
00098817-01
00098145-01
00098145-02
00098710-01
00098710-02
00098819-01
00098143-01
00098144-01
00098817-01
00098709-01
00098709-02
00098709-03
00098709-04
00098709-05
00098709-07
00098709-08
00098720-02
00098725-01
00098736-01
00098736-02
00098744-01
00098806-01
00098739-01
00098812-01
00098808-01
00098708-01
00098721-01
00098795-01
00098813-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G439
APRIL 2022 G439
MAY 2022 G439
585742141-00G439
MAY 2022 G439
7787 G439
7787 G439
111338329 G439
900006701 G439
12361 G439
12361 G439
729335 G439
7777 G439
7785 G439
MAY 2022 G439
X411564 G439
X468129 G439
X468129 G439
X411564 G439
X411564 G439
X530826 G439
X411564 G439
585742141-00G439
585040673-00G439
FAVELA G439
ADMIN HEARING439
RED LIGHT G439
TOW/SEZ G439
LOCAL ORDIN G439
ADMIN HEARING439
APRIL 2022 G439
MAY 2022 G439
95214-1097-BG439
TREVINO G439
461 G439
SIN032363 G439
585040673-00G439
585742141-006439
114559150 G439
5509 G439
ocoo0°o0
SSSDDDDDDDDDGCOOOGOO Oo
ooo oO
°
OeSs0000000000000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
.00
.00
-00
00
00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
.00
2
6/22
AMOUNT
39787
5080
10600
55847.
5321.
212.
-53
850.
1040.
7581.
660.
1115.
67
80.
2605.
673.
150.
12.
-00
-18
509.
78
616
885
484
22876.
42
139.
150.
300.
675.
600.
300.
340.
600.
225.
35.
100.
1500.
09
O21
.06
-00
1077
68
275
20
-00
-00
144.
236.
13
12
45
66
33
00
00
60
00
00
94
04
16
46
86
40
83
+32
38.
S9.
o1
00
33
00
00
00
00
00
00
00
00
00
00
00

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/02/22
TIME: 15:16:15
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20220606 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4225
010613 4231
010613 4232
010613 4423
010613 4502
010613 4601
010613 4601
010613 4601
010613 4601
010613 4607
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4617
010613 4618
010613 4644
010613 4644
010613 4644
010613 4644
010613 4644
010613 4644
TOTAL POLICE-OPERATIONS
4202
4615
010614
010614
TOTAL POLICE-ESDA
4110
4650
010910
010910
TOTAL PUBLIC WORKS-ADMIN
010921 4202
010921 4203
010921 4204
010921 4204
010921 4204
010921 4204
OTHER CONTRACTUA
RECEPTION SUPPOR
CROSSING GUARD-C
RADIO/RADAR EQUI
COPIER FEES
FIELD EQUIPMENT
FIELD EQUIPMENT
FIELD EQUIPMENT
FIELD EQUIPMENT
GAS & OIL
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
FIRST AID SUPPLI
AMMUNITION/FIREA
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
DRUG ASSET FORFE
TELEPHONE & ALAR
UNIFORMS/SAFETY
TRAINING & TUITI
MISCELLANEOUS CO
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
RUN DATE 06/02/2022 TIME 15:16:18
871
12365
12365
14090
12995
11041
14384
15365
15378
7404
492
492
492
492
492
492
492
492
492
492
492
492
11134
12639
15487
15498
15500
15546
15547
5957
13257
3174
15448
2013
13257
250
152
152
152
152
DUPAGE COUNTY ANIMAL
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
SOLARIS TINTING WINDO
GREAT AMERICA LEASING
EMERGENCY MEDICAL PRO
ILLINOIS DEPARTMENT O
MACOMBER HADDAD LLC,
POWERTAC USA
MICHAEL POTAPCZAK
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
JUST SAFETY, LTD.
KIESLER’S POLICE SUPP
OFFICE FURNITURE SOLU
HUNTSMAN HOLDINGS LLC
AERO PRECISION, LLC
TACMEDIX, LTD.
PARTNERS AND PAWS VET
INTOXIMETERS INC
COMCAST CABLE
STEVE GOTTLIEB
PATEL, MEHUL
GRAINGER
COMCAST CABLE
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CASH REQUIREMENTS BILL LIST
00098814-01
00098724-01
00098727-01
00098733-01
00098731-01
00098718-01
00098715-01
00098344-01
00098585-01
00098807-01
00098713-01
00098713-02
00098713-03
00098728-01
00098730-01
00098735-01
00098735-02
00098735-03
00098747-01
00098753-01
00098753-02
00098805-01
00098719-01
00098040-01
00098734-01
00098238-01
00098809-01
00098810-01
00098704-01
00098746-01
00098763-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
15813 G439
319633 G439
319631 G439
2836 G439
31642385 G439
2339010 G439
7N002773 G439
220000666522G439
51075 G439
REIMBURSEMENG4 39
2193706 G439
2193703 G439
2193704 G439
2195074 G439
2194835 G439
2195196 G439
2195195 G439
2195194 G439
2195734 G439
2196017 G439
2196063 G439
2197432 G439
37396 G439
IN190407 G439
OFSO4710 G439
2047147-000 G439
1182449 G439
22-5-01 G439
106180 G439
707204 G439
877120038024G439
108390 G439
PUBLIC WORK G439
9301657145 G439
877120038010G439
45866027258 G439
6755352013 G439
6755368020 G439
6755232169 G439
6755135030 G439
SODSDDDDDDDDD DODO DOOCOCOCOCOOCOCCODO
oOo 00 02 80 oO
ocoooo0°o
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
3
6/22
AMOUNT
250
5212
2732
2916
2621
73
53
43
52465.
91.
115.
207.
829.
84
68
897.
226
alatay
32
12
-00
- 84
-10
255.
219.
119%
800.
-78
-95
457.
90.
4s.
150.
121.
412.
99
37.
32.
194.
237.
179.
160.
-15
625.
1180.
-54
19550.
3900.
609.
2931.
00
20
90
00
49
00
00
99
50
88
00
93
98
95
95
00
00
00
96
00
20
00
44
90
90
80
00
84
81
43
12
49
.89
84.
24

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/02/22
TIME: 15:
16:15
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20220606 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
ACCOUNT
4219
4225
4225
4225
4225
4225
4225
4225
4225
4650
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
010922
010922
010922
4214
4604
4604
4604
BRUSH PICKUP
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
010923
010923
4209
4209
INTERMENT
INTERMENT
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
4108
4108
4600
4615
4615
4650
4650
4650
4650
4650
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4202
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
COMPUTER/OFFICE
UNIFORMS/ SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
RUN DATE 06/02/2022 TIME 15:16:18
9719
12380
12380
12380
12380
12748
14569
14569
14569
231
665
5124
5124
5124
1843
1843
4089
4089
6441
11134
14290
12643
15544
15544
2013
2013
13257
4774
561
12766
14818
14818
14865
14865
4735
4735
4735
CRYSTAL MAINTENANCE S
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
STENSTROM
ORKIN
ORKIN
ORKIN
MC MASTER-CARR SUPPLY
KRAMER TREE SPECIALIS
COLTHARP’S SALES & SE
COLTHARP’S SALES & SE
COLTHARP’S SALES & SE
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
CANON BUSINESS SOLUTI
JUST SAFETY, LTD.
RED WING SHOE STORE
KIMBALL MIDWEST
CONSERV FS, INC.
CONSERV FS, INC.
GRAINGER
GRAINGER
COMCAST CABLE
SAFETY LANE INSPECTIO
HAGGERTY FORD
ALTA CONSTRUCTION EQU
HAWK FORD
HAWK FORD
INTERSTATE POWER SYST
INTERSTATE POWER SYST
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
CASH REQUIREMENTS BILL LIST
00098101-01
00097978-02
00097978-03
00097978-04
00097978-05
00098770-01
00098100-01
00098100-01
00098100-01
00097973-01
00098103-01
00098103-01
00098755-01
00098818-01
00098797-02
00098761-01
00098774-01
00098800-01
00098800-02
00098766-01
00098768-01
00098758-01
00098793-01
00098793-02
00098796-01
00098796-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
30118 G439
4118419535 G439
4118419520 G439
4118419543 G439
4118419441 G439
S175568 G439
16974657 G439
16974658 G439
16970998 G439
77659082 G439
108676 G439
49108 G439
49133 G439
49181 G439
00-19171 G439
00-19172 G439
436061 G439
435743 G439
6000466749 G439
37399 G439
225-99-09867G439
9891809 G439
6415136 G439
6415137 G439
9288479786 G439
9301657145 G439
877120038024G439
21626 G439
47708 G439
SP4/48778 G439
52019 G439
52136 G439
C042059246 :0G439
C042059249:0G439
4496-174642 G439
4496-174850 G439
4496-174863 G439
oO SG020DR0DR0D0C0CO0O
SSCOOCDC0OD0G 0G 00 0 Coooe
°
eS9000000000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
4
6/22
AMOUNT
3698.
+65
12.
-20
-80
-00
55.
-00
-00
«49
13
18
12
1045
52
68
55
5498.
13825.
141.
-43
“41
94
133
14194.
600.
850.
1450.
260.
60.
98.
48.
110.
247.
295.
295.
237
68.
1622
316
962
377
356
75
05
00
92
00
66
50
00
00
00
00
00
71
40
49
74
00
00
92
85
.11
-29
44.
-69
-60
129.
29.
-35
1628.
33.
210.
254.
00
76
57
00
85
45
99

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
06/02/22
15:16:15
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20220606 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
010925 4615
010925 4650
010925 4650
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
TOOLS
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204
010926 4204
010926 4204
010926 4204
010926 4204
010926 4204
010926 4204
010926 4210
TOTAL MOTOR FUEL TAX
011028 4100
011028 4100
011028 4100
011028 4223
011028 4223
011028 4225
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4100
011029 4113
011029 4120
011029 4120
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
& EQUIPMEN
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
REFUSE DISPOSAL
LEGAL
LEGAL
LEGAL
LEGAL
LEGAL
OTHER
LEGAL
LEGAL
FEES
FEES
FEES
REPORTER F
REPORTER F
CONTRACTUA
FEES
FEES
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
RUN DATE 06/02/2022 TIME 15:16:18
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
5124
5124
5124
5366
5384
546
4735
4735
12774
2013
151
151
152
152
152
152
152
11471
14376
7994
7994
14172
14172
12391
15072
7994
7994
1800
1800
1800
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
COLTHARP’S SALES & SE
COLTHARP’S SALES & SE
COLTHARP’S SALES & SE
MONROE TRUCK EQUIPMEN
AIRGAS USA, LLC
WEST SIDE TRACTOR SAL
NAPA AUTO PARTS
NAPA AUTO PARTS
T-MOBILE
GRAINGER
COMED
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
GROOT INDUSTRIES, INC
KLEIN, THORPE & JENKI
BOND, DICKSON & ASSOC
BOND, DICKSON & ASSOC
PLANET DEPOS, LLC
PLANET DEPOS, LLC
KANE, MCKENNA & ASSOC
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
BOND, DICKSON & ASSOC
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
CASH REQUIREMENTS BILL LIST
00098794-01
00098794-02
00098794-03
00098773-01
00098762-01
00098801-02
00098789-01
00097958-01
00098751-02
00098739-01
00098812-01
00098785-01
00098785-02
00098781-01
00098787-01
00098739-01
00098812-01
00098778-01
00098777-01
00098779-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
4496-175364
4496-175375
4496-175365
4496-176157
4496-176238
4496-176360
4496-176393
4496-174212
4496-176193
4496-176350
49101
49104
49142
337277
9987970580
N22416
4496-176305
4496-174832
967615741
9301657145
0923084066
0923084066
6503601005
1323005242
0423168236
1557048086
6755351043
1217
225870
APRIL 2022
MAY 2022
488189
495377
18650
BATCH
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
CODE VIOLATIG439
APRIL 2022
MAY 2022
59049
15925
59011
G439
G439
G439
G439
G439
SSODSCDDODCODCODOOCOOOD
oO SC0909000 0 GG0000CO Oo
ooo000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
00
00
-00
-00
.00
00
-00
.00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
.00
-00
.00
.00
.00
-00
00
-00
-00
-00
-00
5
6/22
AMOUNT
-139.
25.
+92
131.
180.
23.
-80
352.
484.
427.
16.
126.
ots
739.
161.
4240.
65.
119.
815.
68.
127
21
12344
219.
-82
67.
-64
Z)c
100.
-04
5635.
2276
23
634
9036
130.
4467.
1400.
529.
795.
1637.
8960.
675.
3520.
-00
-25
2100
14806
300.
695.
06
08
75
98
88
17
86
78
62
83
96
13
52
85
76
90
85
44
96
20
10
18
50
44
00
38
00
27
91
50
06
00
00
00
50

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME: 15:
06/02/22
16:15
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20220606 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011029
011029
011029
011029
011029
. 4120
4120
4202
4202
4211
TOTAL COM DEV-BUILDING & CODE
011030
011030
011030
011030
4502
4680
4680
4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
eos TITLE------ ------------VENDOR-----------
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
PRINTING & BINDI 14773 THE RESPONSIVE MAILRO
COPIER FEES 14784 BRADEN BUSINESS SYSTE
SPECIAL EVENTS 14745 FIVE ALARM FIREWORKS
SPECIAL EVENTS 15263 STEFAN, NICOLETTE
SPECIAL EVENTS 15263 STEFAN, NICOLETTE
RUN DATE 06/02/2022 TIME 15:16:18
CASH REQUIREMENTS BILL LIST
00098779-02
00098779-03
00098786-01
00098780-01
00098776-01
00098782-01
00098782-02
PAGE NUMBER: 6
ACCTPAY1
ACCOUNTING PERIOD: 6/22
INVOICE BATCH SALES TAX AMOUNT
59056 G439 0.00 139.10
59099 G439 0.00 425.00
585040673-00G439 0.00 114.05
585742141-00G439 0.00 42.32
58719 G439 0.00 522.20
0.00 23339.42
780957 G439 0.00 49.00
RAILROAD DAYG439 0.00 13860.00
BLOOMING FESG439 0.00 175.00
BLOOMING FESG439 0.00 213.26
0.00 14297.26
0.00 375567 .66
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 06/02/22 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:16:15 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/22
SELECTION CRITERIA: payable.due_date='20220606 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR-------=----- P.0.'S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00098722-01 081130 G439 0.00 118.00
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00098729-01 081140 G439 0.00 350.00
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00098729-02 081141 G439 0.00 350.00
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00098752-01 080258 G439 0.00 699.00
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00098752-02 080259 G439 0.00 699.00
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00098752-03 080260 G439 0.00 699.00
043439 4804 VEHICLES 14796 EBY GRAPHICS, INC 00098745-01 9251 G439 0.00 225.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 3140.00
0.00 3140.00
TOTAL FUND
RUN DATE 06/02/2022 TIME 15:16:18 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/02/22
TIME: 15:16:15
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’ 20220606 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
05 224601
TOTAL SEWER FUND
053443 4053
053443 4105
053443 4105
053443 4202
053443 4202
053443 4202
053443 4202
053443 4203
053443 4204
053443 4204
053443 4204
053443 4225
053443 4225
053443 4225
053443 4235
053443 4603
053443 4603
053443 4603
053443 4603
053443 4603
053443 4604
053443 4604
053443 4604
053443 4604
053443 4604
053443 4604
053443 4630
053443 4630
053443 4638
053443 4650
053443 4650
ACCOUNT
UNADJUSTED CREDI
HEALTH/DENTAL/LI
CONSULTANTS
CONSULTANTS
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
WASTEWATER TREAT
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
PARTS-LIFT STATI
PARTS-LIFT STATI
TRENCH BACKFILL
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 06/02/2022 TIME 15:16:18
11129
14400
14400
3400
3400
4207
4207
250
152
152
152
14400
14400
9209
15061
14839
4095
4735
546
546
5205
5205
5205
5205
5205
5205
1320
1320
11433
15211
2013
ESTATE OF MILAGROS GO
MOE FUNDS
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
AT&T
AT&T
VERIZON WIRELESS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
THIRD MILLENNIUM ASSO
WCWWA
ARIES INDUSTRIES, INC
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
WEST SIDE TRACTOR SAL
WEST SIDE TRACTOR SAL
ASSOCIATED TECHNICAL
ASSOCIATED TECHNICAL
ASSOCIATED TECHNICAL
ASSOCIATED TECHNICAL
ASSOCIATED TECHNICAL
ASSOCIATED TECHNICAL
STEINER ELECTRIC
STEINER ELECTRIC
DUPAGE TOPSOIL, INC.
WEST CHICAGO PRINTING
GRAINGER
CASH REQUIREMENTS BILL LIST
00098716-01
00098145-01
00098145-02
00098143-01
00098144-01
00098717-01
00098811-01
00098764-01
00098790-01
00098801-01
00098801-03
00098459-01
00098459-02
00098459-03
00098459-04
00098459-05
00098459-06
00098765-01
00098765-02
00098563-01
00098784-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
381 COOLIDGEG439
G439
7787 G439
7787 G439
630293892393G439
630293797302G439
585742141-00G439
342030672-00G439
95402863377 G439
1995013076 G439
9356418015 G439
3630091014 G439
7777 G439
7785 G439
27715 G439
52022WC G439
413784 G439
P36062 G439
4496-175059 G439
N20349 G439
N20350 G439
35450 G439
35450 G439
35450 G439
35450 G439
35450 G439
35450 G439
$007127554.0G439
$007056212.0G439
053298 G439
PGM-14143 G439
9301657152 G439
BATCH
0.
SOSCSODDDDDDDDODDODOODCOOOCOCOCCOOCOOOO oO
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
00
.00
.00
.00
.00
.00
-00
-00
-00
-00
8
6/22
AMOUNT
74
74
9136
5321.
-34
.87
-60
16.
568.
$1.
127.
125%
97,
1115.
66
1247.
183365.
2400.
1171.
108.
43.
-87.
2178.
1701.
100.
305.
-50
-50
-12
-49
1890.
-95
-38
212
98
446
616
386
37
467
-251
318
181
213420
213494
-64
64
-32
67
60
25
51
17
47
91
00
71
58
79
20
97
08
82
00
00
50
00
00
-34
-98

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/02/22
TIME: 15:16:15
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20220606 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063447 4053
063447 4105
063447 4105
063447 4108
063447 4202
063447 4202
063447 4203
063447 4203
063447 4207
063447 4211
063447 4225
063447 4225
063447 4225
063447 4225
063447 4420
063447 4420
063447 4604
063447 4604
063447 4604
063447 4604
063447 4604
063447 4604
063447 4620
063447 4621
063447 4621
063447 4621
063447 4641
063447 4650
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4202
4219
4225
4225
4225
4430
4430
4430
4502
4502
4503
4615
4624
4624
4624
4625
4626
4626
------' TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
LAB SERVICES 1762 SUBURBAN LABORATORIES
PRINTING & BINDI 15211 WEST CHICAGO PRINTING
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 8746 CHRISTOPHER B BURKE E
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
PUMP STATION REP 11415 LAYNE CHRISTENSEN COM
PUMP STATION REP 11415 LAYNE CHRISTENSEN COM
TOOLS & EQUIPMEN 5205 ASSOCIATED TECHNICAL
TOOLS & EQUIPMEN 5205 ASSOCIATED TECHNICAL
TOOLS & EQUIPMEN 5205 ASSOCIATED TECHNICAL
TOOLS & EQUIPMEN 5205 ASSOCIATED TECHNICAL
TOOLS & EQUIPMEN 5205 ASSOCIATED TECHNICAL
TOOLS & EQUIPMEN 5205 ASSOCIATED TECHNICAL
PARTS & EQUIPMEN 2013 GRAINGER
PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
WATER METERS/PAR 13109 WATER RESOURCES, INC
MISCELLANEOUS CO 2013 GRAINGER
TELEPHONE & ALAR 4207 VERIZON WIRELESS
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 13257 COMCAST CABLE
OTHER CONTRACTUA 14569 ORKIN
WTP OPERATIONS R 15528 HINDON ENGINEERED PRO
WTP OPERATIONS R 15528 HINDON ENGINEERED PRO
WTP OPERATIONS R 5340 BLUE FROST, INC
COPIER FEES 6441 CANON BUSINESS SOLUTI
COPIER FEES 6441 CANON BUSINESS SOLUTI
EQUIPMENT RENTAL 11273 LIFT WORKS INC.
UNIFORMS/ SAFETY 11134 JUST SAFETY, LTD.
PARTS-BUILDING R 14187 DIAMOND RIGGING CORP
PARTS-BUILDING R_ 2013 GRAINGER
PARTS-BUILDING R_ 2013 GRAINGER
LAB SUPPLIES 4406 U.S.A. BLUEBOOK
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
RUN DATE 06/02/2022 TIME 15:16:18
CASH REQUIREMENTS BILL LIST
00098145-01
00098145-02
00098818-01
00098757-01
00098784-01
00098143-01
00098144-01
00098170-01
00098717-01
00098388-01
00098389-01
00098459-01
00098459-02
00098459-03
00098459-04
00098459-05
00098459-06
00098799-01
00098791-01
00098791-02
00098792-01
00098101-01
00097978-01
00098100-01
00098644-01
00098644-02
00098181-01
00098797-01
00098797-03
00098775-01
00098756-01
00098799-02
00097840-01
00097840-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G439
7787 G439
7787 G439
435743 G439
287240545187G439
585742141-00G439
61021010006 G439
14656900009 G439
202199 G439
PGM-14143 G439
7777 G439
7785 G439
174625 G439
27715 G439
2219563 G439
2219561 G439
35450 G439
35450 G439
35450 G439
35450 G439
35450 G439
35450 G439
9309081975 G439
970127 G439
0309161 G439
0309358 G439
35629 G439
9301459047 G439
585742141-00G439
30118 G439
4119514717 G439
877120038036G439
16967562 G439
35289 G439
35289 G439
80631923 G439
6000466383 G439
600568922 G439
171418-1 G439
37395 G439
221206 G439
9299658790 G439
9308701581 G439
971147 G439
1609244 G439
1608279 G439
SSCOSDSDDDDDDDOCOOCOCOCOCOOCOCCOCOCOO
°
eSccD0DeDOCOC OOOO OOOCOOD
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
.00
-00
.00
-00
-00
-00
-00
-00
-00
00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
9
6/22
AMOUNT
9136.
$321.
212.
60.
189.
S62!
+92
-78
35
318.
1115.
-67
7204.
1247.
8138.
32932.
2178.
1701.
100.
305.
-50
37.
70
07
-63
1980.
-00
-38
16
104
93
472
616
386
65
366
572
2725
275
77874
16.
1822.
1s.
-85
70.
4269.
310.
3930.
140.
60.
2181.
75.
3200.
-50
-270.
+23
5467.
-90
263
174
344
5365
32
67
33
00
92
95
00
00
71
00
00
00
00
50
00
50
56
07
61
50
25
00
00
00
00
26
72
50
os
00
00
52

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/02/22
TIME: 15:
16:15
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=' 20220606 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
ACCOUNT ------' TITLE------ ------------ VENDOR------------
4626 CHEMICALS 14295 MACCARB, INC
4642 PARTS - WIP OPER 14186
4650 MISCELLANEOUS CO 2013 GRAINGER
4806 OTHER CAPITAL OU 7625 TROTTER & ASSOC INC
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 06/02/2022 TIME 15:16:18
CASH REQUIREMENTS BILL LIST
P.O.’S INVOICE BATCH
00097839-01 INV078496 G439
HARRINGTON INDUSTRIAL 00098759-01 023H6023 G439
9301657145 G439
00097842-01 19934 G439
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
oooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
.00
-00
00
10
6/22
AMOUNT
1927
171.
84
16091.
68
45696.
123570.
-50
88
50
61
68

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/02/22
TIME: 15:16:15
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL
SELECTION CRITERIA: payable.due_date='’20220606 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4053
083453 4100
083453 4100
083453 4225
083453 4225
083453 4226
083453 4670
083453 4672
083453 4817
083453 4818
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
econ TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
LEGAL FEES 7994 BOND, DICKSON & ASSOC
LEGAL FEES 7994 BOND, DICKSON & ASSOC
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
TRAFFIC SIGNAL M 5000 MEADE, INC
ROCK SALT 10870 COMPASS MINERALS
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
SALT STORAGE FAC 8746 CHRISTOPHER B BURKE E
200 MAIN ST RENO 14673 TASSONE ARCHITECTS, I
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 13135 MUNICIPAL MARKING DIS
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
RUN DATE 06/02/2022 TIME 15:16:19
LIST
00098739-01
00098812-01
00096987-01
00097975-01
00098769-01
00097242-01
00098640-01
00093168-01
00097052-02
00098798-01
00098798-02
00098798-03
00098771-01
00098447-01
00098460-01
00098460-02
00098460-03
00098460-04
00098460-05
00098460-06
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
APRIL 2022
MAY 2022
22-134
22-133
700566
935372
240257
174624
wC200.22.01
4975
4976
4977
33762
111620
111621
111621
111621
111621
111621
111621
BATCH
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
G439
SSCODODDDCODCOCOOCOCOCOOCOODO
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
-00
-00
.00
.00
00
00
.00
.00
.00
-00
00
-00
-00
-00
-00
.00
.00
.00
-00
-00
+00
11
6/22
AMOUNT
884
1960
260.
788
50075
81.
12090
241
3464
14576
163.
152.
134.
299.
2897.
735.
148.
180.
590.
425.
142.
90291.
90291.
-16
-00
00
one
- 86
39
-80
+20
+28
-00
96
30
76
00
50
00
50
60
00
00
60
62
62

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/02/22 CITY OF WEST CHICAGO
TIME: 15:16:15 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20220606 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR----=------- P.0.'S INVOICE BATCH
28 224500 MISCELLANEOUS DE 15543 PEREZ, SERVANDO 00098788-01 206 E BLAIR G439
28 224500 MISCELLANEOUS DE 15545 OFFUTT, MINDY 00098803-01 LOCKER 4 G439
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 06/02/2022 TIME 15:16:19
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 6/22
SALES TAX
0
0
0.
0.
-00
.00
00
00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
12
AMOUNT
1500.00
10.00
1510.00
1510.00

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/02/22
PAGE NUMBER: 13
CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:16:15 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/22
SELECTION CRITERIA: payable.due_date='20220606 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.O.’S INVOICE BATCH SALES TAX AMOUNT
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009 G439 0.00 697.89
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005 G439 0.00 291-39)
433476 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00098101-01 30118 G439 0.00 281.66
TOTAL COMMUTER PARKING FUND 0.00 1270.94
TOTAL FUND 0.00 1270.94
TOTAL CHECK TRANSACTIONS 0.00 625480.30
TOTAL EFT TRANSACTIONS 0.00 183365.58
0.00 808845.88
TOTAL REPORT
RUN DATE 06/02/2022 TIME 15:16:19
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM